Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$1.33B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$985M |
| 3 |
Eli Lilly
LLY
|
+$901M |
| 4 |
Toronto Dominion Bank
TD
|
+$796M |
| 5 |
Blackrock
BLK
|
+$544M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$857M |
| 2 |
NVIDIA
NVDA
|
+$803M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$676M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$671M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$611M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.21% |
| 2 | Technology | 15.76% |
| 3 | Industrials | 7.12% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2901
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $1.96M | ﹤0.01% |
43,490
-2,213
| -5% | -$108K |
|
2902
Primoris Services
PRIM
$4.48B
| $1.96M | ﹤0.01% |
34,143
-323
| -0.9% | -$23.4K |
|
2903
The GEO Group
GEO
$4.11B
| $1.96M | ﹤0.01% |
66,981
-8,065
| -11% | -$231K |
|
2904
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $1.95M | ﹤0.01% |
18,898
-469
| -2% | -$52.4K |
|
2905
Enova International
ENVA
$6.61B
| $1.95M | ﹤0.01% |
20,172
+5,789
| +40% | +$596K |
|
2906
CONMED
CNMD
$1.51B
| $1.95M | ﹤0.01% |
32,253
-168,425
| -84% | -$10.9M |
|
2907
Kilroy Realty
KRC
$4.22B
| $1.95M | ﹤0.01% |
59,424
+8,078
| +16% | +$289K |
|
2908
Simplify Short Term Treasury Futures Strategy ETF
TUA
$661M
| $1.95M | ﹤0.01% |
88,640
-24,918
| -22% | -$535K |
|
|
LB
2909
LandBridge Co
LB
$2.24B
| $1.94M | ﹤0.01% |
27,008
+4,554
| +20% | +$322K |
|
2910
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.5M
| $1.94M | ﹤0.01% |
70,858
-3,265
| -4% | -$96.1K |
|
2911
Franklin FTSE India ETF
FLIN
$2.66B
| $1.93M | ﹤0.01% |
52,484
-23,372
| -31% | -$842K |
|
2912
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $1.93M | ﹤0.01% |
48,409
+9,717
| +25% | +$384K |
|
2913
World Kinect Corp
WKC
$1.85B
| $1.93M | ﹤0.01% |
68,228
+1,481
| +2% | +$42K |
|
2914
Columbia Sportswear
COLM
$2.94B
| $1.93M | ﹤0.01% |
25,498
-28,348
| -53% | -$2.36M |
|
2915
Selective Insurance
SIGI
$5.62B
| $1.93M | ﹤0.01% |
21,085
-370
| -2% | -$32.4K |
|
2916
CALL
Nu Holdings
NU
$73.6B
| $1.93M | ﹤0.01% |
188,200
-105,800
| -36% | -$1.25M |
|
2917
BellRing Brands
BRBR
$1.25B
| $1.92M | ﹤0.01% |
25,780
-12,837
| -33% | -$943K |
|
2918
ManpowerGroup
MAN
$2.71B
| $1.92M | ﹤0.01% |
33,161
-18,293
| -36% | -$1.06M |
|
2919
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $1.91M | ﹤0.01% |
64,430
+35,473
| +123% | +$1.04M |
|
2920
ADMA Biologics
ADMA
$2.12B
| $1.9M | ﹤0.01% |
95,885
+50,801
| +113% | +$879K |
|
2921
AngioDynamics
ANGO
$655M
| $1.9M | ﹤0.01% |
202,548
-79,277
| -28% | -$833K |
|
2922
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $1.89M | ﹤0.01% |
75,385
-11,606
| -13% | -$292K |
|
2923
American Eagle Outfitters
AEO
$2.71B
| $1.89M | ﹤0.01% |
162,243
+32,191
| +25% | +$460K |
|
|
IGR
2924
CBRE Global Real Estate Income Fund
IGR
$715M
| $1.89M | ﹤0.01% |
365,245
+55,324
| +18% | +$286K |
|
2925
Teladoc Health
TDOC
$1.24B
| $1.88M | ﹤0.01% |
236,471
-111,946
| -32% | -$1.13M |
|
Similar funds
Royal Bank of Canada's Q1 2025 Portfolio in Review
As of Q1 2025, Royal Bank of Canada held 7,428 positions worth $479B, down 4.4% from $501B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Royal Bank of Canada's Q1 2025 filing shows 373 new, 3,020 increased, 3,038 reduced and 434 closed positions. Its largest new stake was Sandisk: 233,868 shares worth $11.1M. The largest sale was HCA Healthcare, an estimated $857M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
- Royal Bank of Canada's largest Q1 2025 buy was Sandisk: 233,868 shares worth $11.1M.
- Royal Bank of Canada added most to Canadian Natural Resources in Q1 2025, an estimated $1.33B increase.
- Royal Bank of Canada's biggest Q1 2025 reduction was HCA Healthcare, cutting an estimated $857M.
- Royal Bank of Canada fully exited Aspen Technology Inc in Q1 2025, selling an estimated $42.5M.
- Royal Bank of Canada's ten largest holdings make up 19% of its $479B portfolio in Q1 2025.
- Royal Bank of Canada opened 373 new positions and closed 434 in Q1 2025.
- Royal Bank of Canada's portfolio value fell 4.4% quarter-over-quarter to $479B.
Based on Royal Bank of Canada's 13F filing for Q1 2025, filed 15 May 2025.